XML 84 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Comprehensive Income Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Schedule of Comprehensive Income [Line Items]      
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax $ 0 $ 0 $ (224)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 8 7 34
Other Comprehensive Income (Loss), before Tax (370) 2,071 (1,329)
Other Comprehensive Income (Loss), Tax 335 (933) 523
Other Comprehensive Loss (35) 1,138 (806)
Accumulated Net Unrealized Investment Gain (Loss) [Member]      
Schedule of Comprehensive Income [Line Items]      
Other Comprehensive Income (Loss), before Reclassifications, before Tax (1,505) (1,672) (3,017)
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax 565 648 1,185
Reclassification from AOCI, Current Period, Tax (111) (9) 51
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (940) (1,024) (1,832)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 448 22 (129)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 337 13 (78)
Other Comprehensive Loss (603) (1,011) (1,910)
Accumulated Defined Benefit Plans Adjustment, Net Unamortized Gain (Loss) [Member]      
Schedule of Comprehensive Income [Line Items]      
Other Comprehensive Income (Loss), before Reclassifications, before Tax 287 3,017 1,395
Reclassification from AOCI, Current Period, Tax (49) (281) (332)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 214 1,721 848
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 411 716 846
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 362 435 514
Other Comprehensive Income (Loss) before Reclassifications, Tax (73) (1,296) (547)
Other Comprehensive Loss 576 2,156 1,362
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Cost (Credit) [Member]      
Schedule of Comprehensive Income [Line Items]      
Other Comprehensive Income (Loss), before Reclassifications, before Tax     (368)
Reclassification from AOCI, Current Period, Tax 3 5 22
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0 0 (224)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (11) (12) (56)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (8) (7) (34)
Other Comprehensive Income (Loss) before Reclassifications, Tax     144
Other Comprehensive Loss $ (8) $ (7) $ (258)